ScoreWhy is SSAB AB ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.37%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 9,044 MM
- NET PROFIT(HY) At SEK 2,979 MM has Grown at -40.31%
- RAW MATERIAL COST(Y) Grown by 13% (YoY)
4
With ROE of 6.74%, it has a fair valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 38.39%, its profits have fallen by -56.6%
5
Market Beating Performance
- The stock has generated a return of 38.39% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SSAB AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SSAB AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SSAB AB
38.39%
0.42
39.26%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
35.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.43
Tax Ratio
21.52%
Dividend Payout Ratio
39.73%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
15.53%
ROE (avg)
9.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.90
EV to EBIT
9.13
EV to EBITDA
5.03
EV to Capital Employed
0.87
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
2.94%
ROCE (Latest)
9.54%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(Q)
At SEK 1,854 MM has Grown at 46.13%
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 9,044 MM
NET PROFIT(HY)
At SEK 2,979 MM has Grown at -40.31%
RAW MATERIAL COST(Y)
Grown by 13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -16.25 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.35%
Here's what is working for SSAB AB
Net Profit
At SEK 1,854 MM has Grown at 46.13%
over average net sales of the previous four periods of SEK 1,268.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for SSAB AB
Operating Cash Flow
Lowest at SEK 9,044 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at -16.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.35%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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